
54.87 Delayed Data As of Mar 24 | ![]() Today’s Change | 48.20 Today|||52-Week Range 78.09 | -7.31% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -88.1M | 149.8M | 389.8M | 394.6M | |
Depreciation | 101.9M | 112.8M | 123.3M | 120.0M | ||
Total Other Cash Flow | 26.3M | 31.6M | 17.2M | -13.8M | ||
Funds From Operations | 33.2M | 307.4M | 510.0M | 530.1M | ||
Funds From/For Other Operating Expenses | 4.0M | -34.9M | 36.8M | 19.6M | ||
Net Cash Flow - Operating Activities | 29.2M | 342.3M | 473.2M | 510.5M | ||
Investing | Increase In Investments | -3.9M | 0.00 | -32.0M | -45.0M | |
Decrease In Investments | 1.1M | 1.2M | 0.00 | 0.00 | ||
Capital Expenditures | -113.8M | -124.8M | -148.6M | -214.2M | ||
Fixed Asset Disposal | 500.0K | 300.0K | 3.2M | 1.0M | ||
Net Assets From Acquisitions | 0.00 | 0.00 | -20.8M | 0.00 | ||
Other Investing - Uses | 0.00 | -400.0K | -400.0K | -2.2M | ||
Other Investing - Sources | 200.0K | 410.0M | 0.00 | 22.2M | ||
Net Cash Flow Investing | -115.9M | 286.3M | -198.6M | -238.2M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 344.8M | 0.00 | 0.00 | ||
Long Term Debt Reduction | -2.3M | -742.5M | -2.6M | -24.7M | ||
Net Proceeds Stock Sale | 700.0K | 0.00 | 0.00 | 0.00 | ||
Common Preferred Redeemed | 0.00 | -100.0K | -400.0K | -211.8M | ||
Common Dividends | 0.00 | 0.00 | 0.00 | -74.4M | ||
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -74.4M | ||
Other Sources - Financing | 3.3M | 0.00 | 0.00 | 3.2M | ||
Other Uses - Financing | 6.1M | 9.2M | 5.9M | 9.3M | ||
Net Cash Flow - Financing | -4.4M | -407.0M | -8.9M | -317.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -6.9M | 3.0M | 3.0M | -4.8M | |
Net Change In Cash | -91.1M | 221.6M | 265.7M | -44.7M |